Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,000 | 325,000 | 591,000 | 733,000 | 360,000 |
| Marketable Securities | 28,000 | 1,000 | 5,000 | 1,000 | 7,000 |
| Inventories | 935,000 | 872,000 | 817,000 | 719,000 | 816,000 |
| Other current assets | 1,013,000 | 866,000 | 903,000 | 871,000 | 907,000 |
| TOTAL | $2,480,000 | $2,177,000 | $2,316,000 | $2,407,000 | $2,090,000 |
| Non-Current Assets | |||||
| PPE Net | 613,000 | 602,000 | 604,000 | 452,000 | 443,000 |
| Intangibles | 1,798,000 | 1,793,000 | 1,786,000 | 1,782,000 | 1,790,000 |
| Other Non-Current Assets | 83,000 | 77,000 | 57,000 | 55,000 | 44,000 |
| TOTAL | $2,494,000 | $2,472,000 | $2,447,000 | $2,289,000 | $2,277,000 |
| Total Assets | $4,974,000 | $4,649,000 | $4,764,000 | $4,696,000 | $4,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 163,000 | 18,000 | 22,000 | 20,000 |
| Accounts payable and accrued liabilities | 509,000 | 569,000 | 510,000 | 546,000 | 524,000 |
| Other current liabilities | 158,000 | 31,000 | 144,000 | 19,000 | 131,000 |
| TOTAL | $2,031,000 | $2,032,000 | $1,842,000 | $1,883,000 | $1,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,157,000 | 853,000 | 1,071,000 | 1,072,000 | 1,073,000 |
| Other Non-Current Liabilities | 360,000 | 346,000 | 357,000 | 431,000 | 463,000 |
| TOTAL | $2,090,000 | $1,770,000 | $2,009,000 | $1,927,000 | $1,980,000 |
| Total Liabilities | $4,121,000 | $3,802,000 | $3,851,000 | $3,810,000 | $3,642,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 115,500 | N/A |
| Common Shares | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 |
| Retained earnings | 191,000 | 179,000 | 250,000 | 245,000 | 92,000 |
| Other shareholders' equity | 97,000 | 102,000 | 95,000 | 37,000 | 30,000 |
| TOTAL | $843,000 | $836,000 | $900,000 | $872,000 | $711,000 |
| Total Liabilities And Equity | $4,964,000 | $4,638,000 | $4,751,000 | $4,682,000 | $4,353,000 |